Company record · updated August 5, 2026
PAX Labs Inc: 26 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs November 30, 2023 to July 31, 2025.
Source rails for this company: N-PORT fund mark (26).
Reported by 8 filers: Fidelity Advisor Growth Opportunities Fund, Fidelity Advisor Series Growth Opportunities Fund, Fidelity Blue Chip Growth Fund, Fidelity Series Blue Chip Growth Fund, T. Rowe Price Global Consumer Fund, T. Rowe Price Global Stock Fund, T. Rowe Price Global Technology Fund, Inc., VIP Growth Opportunities Portfolio.
Possibly the same company under another spelling
Filers write company names differently, and these entries differ only by a legal suffix: PAX LABS. They are kept separate rather than merged, because two entities sharing a name can be genuinely different and a wrong merge would invent a history no filer reported. Check both.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2025-07-31 | price per share | 0.31 USD | T. Rowe Price Global Stock Fund | VERIFIED | valUSD 258779.32 / balance 834772.0 [class a / common / pp] | 000109926325000465 |
| 2025-06-30 | price per share | 0.31 USD | T. Rowe Price Global Technology Fund, Inc. | VERIFIED | valUSD 761531.12 / balance 2456552.0 [class a / common / pp] | 000111662625000032 |
| 2025-06-30 | price per share | 0.31 USD | T. Rowe Price Global Consumer Fund | VERIFIED | valUSD 7922.36 / balance 25556.0 [class a / common / pp] | 000031321225000764 |
| 2025-03-31 | price per share | 0.41 USD | T. Rowe Price Global Consumer Fund | VERIFIED | valUSD 10477.96 / balance 25556.0 [class a / common / pp] | 000031321225000434 |
| 2025-03-31 | price per share | 0.41 USD | T. Rowe Price Global Technology Fund, Inc. | VERIFIED | valUSD 1007186.32 / balance 2456552.0 [class a / common / pp] | 000111662625000019 |
| 2025-01-31 | price per share | 0.41 USD | T. Rowe Price Global Stock Fund | VERIFIED | valUSD 342256.52 / balance 834772.0 [class a / common / pp] | 000031321225000283 |
| 2024-12-31 | price per share | 0.41 USD | T. Rowe Price Global Consumer Fund | VERIFIED | valUSD 10477.96 / balance 25556.0 [class a / common / pp] | 000031321225000185 |
| 2024-12-31 | price per share | 0.41 USD | T. Rowe Price Global Technology Fund, Inc. | VERIFIED | valUSD 1007186.32 / balance 2456552.0 [class a / common / pp] | 000111662625000008 |
| 2024-10-31 | price per share | 0.41 USD | T. Rowe Price Global Stock Fund | VERIFIED | valUSD 342256.52 / balance 834772.0 [class a / common / pp] | 000031321224001211 |
| 2024-09-30 | price per share | 0.41 USD | T. Rowe Price Global Consumer Fund | VERIFIED | valUSD 10477.96 / balance 25556.0 [class a / common / pp] | 000031321224001052 |
| 2024-09-30 | price per share | 0.41 USD | T. Rowe Price Global Technology Fund, Inc. | VERIFIED | valUSD 1007186.32 / balance 2456552.0 [class a / common / pp] | 000111662624000041 |
| 2024-07-31 | price per share | 0.41 USD | T. Rowe Price Global Stock Fund | VERIFIED | valUSD 342256.52 / balance 834772.0 [class a / common / pp] | 000031321224000895 |
| 2024-06-30 | price per share | 0.4 USD | T. Rowe Price Global Consumer Fund | VERIFIED | valUSD 10222.4 / balance 25556.0 [class a / common / pp] | 000031321224000757 |
| 2024-06-30 | price per share | 0.4 USD | T. Rowe Price Global Technology Fund, Inc. | VERIFIED | valUSD 982620.8 / balance 2456552.0 [class a / common / pp] | 000111662624000033 |
| 2024-04-30 | price per share | 0.4 USD | T. Rowe Price Global Stock Fund | VERIFIED | valUSD 333908.8 / balance 834772.0 [class a / common / pp] | 000031321224000569 |
| 2024-03-31 | price per share | 0.4 USD | T. Rowe Price Global Consumer Fund | VERIFIED | valUSD 10222.4 / balance 25556.0 [class a / common / pp] | 000031321224000462 |
| 2024-03-31 | price per share | 0.4 USD | T. Rowe Price Global Technology Fund, Inc. | VERIFIED | valUSD 982620.8 / balance 2456552.0 [class a / common / pp] | 000111662624000021 |
| 2024-01-31 | price per share | 0.4 USD | T. Rowe Price Global Stock Fund | VERIFIED | valUSD 333908.8 / balance 834772.0 [class a / common / pp] | 000031321224000275 |
| 2024-01-31 | price per share | 1.07 USD | Fidelity Blue Chip Growth Fund | VERIFIED | valUSD 7088.75 / balance 6625.0 [class b] | 000175272424071878 |
| 2024-01-31 | price per share | 1.07 USD | Fidelity Blue Chip Growth Fund | VERIFIED | valUSD 22628.36 / balance 21148.0 [class a] | 000175272424071878 |
| 2024-01-31 | price per share | 1.07 USD | Fidelity Series Blue Chip Growth Fund | VERIFIED | valUSD 2621.5 / balance 2450.0 [class b] | 000175272424072061 |
| 2023-12-31 | price per share | 1.07 USD | VIP Growth Opportunities Portfolio | VERIFIED | valUSD 599.2 / balance 560.0 [class b] | 000175272424037228 |
| 2023-12-31 | price per share | 0.4 USD | T. Rowe Price Global Consumer Fund | VERIFIED | valUSD 10222.4 / balance 25556.0 [class a / common / pp] | 000031321224000160 |
| 2023-12-31 | price per share | 0.4 USD | T. Rowe Price Global Technology Fund, Inc. | VERIFIED | valUSD 982620.8 / balance 2456552.0 [class a / common / pp] | 000111662624000007 |
| 2023-11-30 | price per share | 1.07 USD | Fidelity Advisor Series Growth Opportunities Fund | VERIFIED | valUSD 758.63 / balance 709.0 [class b] | 000175272424011764 |
| 2023-11-30 | price per share | 1.07 USD | Fidelity Advisor Growth Opportunities Fund | VERIFIED | valUSD 2966.04 / balance 2772.0 [class b] | 000175272424011758 |
Reading these figures
A fund mark is the filer's own fair-value estimate at a quarter end, not a transaction price, and two filers can reach different values for the same date. A charter round price is the issue price of that series at issuance. Neither is a current market price. The capabilities page states the full limits.